Value Line Larger Companies Focused Fund Institutional Class (VLLIX) kopieguldījumu fonda cena un jaunumi

SākumlapaVLLIX • Ieguldījumu fonds

Value Line Larger Companies Focused Fund Institutional Class

38,78 $

21. febr. · USD · MUTF · Atruna

Value Line Larger Companies Focused Fund Investor Class

37,91 $

VALLX3,12%

Value Line Small Cap Opportunities Fund Investor Class

57,46 $

VLEOX2,68%

Value Line Mid Cap Focused Fund Institutional Class

34,33 $

VLMIX1,58%

Value Line Small Cap Opportunities Fund Institutional Class

59,31 $

VLEIX2,69%

Value Line Mid Cap Focused Fund

34,06 $

VLIFX1,59%

Value Line Select Growth Fund Institutional Class

36,12 $

VILSX1,39%

Value Line Select Growth Fund

35,59 $

VALSX1,39%

Ieguldījumu fonds

Slēgšanas kurss

40,03 $

Peļņa no gada sākuma

5,88%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

10,08 milj. USD

Komisija

Ieviešanas datums

2015. gada 30. okt.

Tirgus ziņas

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